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Watchlist | Portfolio

Isleworth Healthcare Acquisition Corp (ISLE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	04-2013	04-2012	04-2011	04-2010	04-2009
Assets
Current Assets
Cash & Cash Equivalents	68,469	94,461	75,178	68,069	96,654
Marketable Securities	25,520	24,943	22,173	22,926	17,548
Receivables	15,866	16,599	13,467	16,988	19,679
Income taxes - deferred	1,573	627	12,097	16,826	16,295
Other current assets	0	46,703	0	0	4,183
TOTAL	$132,300	$202,283	$148,359	$149,904	$177,593

Non-Current Assets
PPE Net	1,034,026	950,014	1,113,549	1,098,942	1,177,540
Intangibles	341,551	387,489	427,510	392,811	396,724
Other Non-Current Assets	45,722	35,184	44,470	33,183	30,805
TOTAL	$1,421,299	$1,372,687	$1,585,529	$1,524,936	$1,605,069

Total Assets	$1,553,599	$1,574,970	$1,733,888	$1,674,840	$1,782,662

Liabilities
Current Liabilities
Short Term Debt	415	5,393	5,373	8,754	9,688
Accounts payable and accrued liabilities	34,533	23,536	26,013	24,072	15,079
Accrued Expenses	120,851	122,825	122,492	124,329	141,338
Other current liabilities	N/A	4,362	0	N/A	1,888
TOTAL	$155,799	$156,116	$153,878	$157,155	$167,993

Non-Current Liabilities
Long Term Debt	1,156,469	1,149,038	1,187,221	1,192,135	1,291,384
Other Non-Current Liabilities	55,817	50,139	52,999	56,138	69,889
TOTAL	$1,255,390	$1,235,234	$1,270,982	$1,277,466	$1,386,243

Total Liabilities	$1,411,189	$1,391,350	$1,424,860	$1,434,621	$1,554,236

Shareholders' Equity
Shares Outstanding, K	39,557	38,982	38,223	32,445	31,771
Common Shares	421	421	421	367	361
Retained earnings	-74,227	-26,658	103,095	98,555	101,828
Other shareholders' equity	2	-998	-2,501	-8,167	-15,590
TOTAL	$142,410	$183,620	$309,028	$240,219	$228,426

Total Liabilities And Equity	$1,553,599	$1,574,970	$1,733,888	$1,674,840	$1,782,662